Noesis Capital Mangement CORP — Q2 2015 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262677

Total reported value

$676.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.76%	-0.42%	-0.12%
2	DIS	Walt Disney Co/the	Stock-Comm Services	4.48%	-0.21%	-14.00%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	4.21%	-0.20%	-1.39%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.64%	—	+0.59%
5	GILD	Gilead Sciences INC	Stock-Healthcare	3.50%	+0.32%	-1.11%
6	SYK	Stryker CORP	Stock-Healthcare	3.49%	-0.11%	-1.09%
7	AXP	American Express Co	Stock-Financials	3.27%	-0.87%	+1.08%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.06%	+0.05%	-0.71%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.00%	+0.08%	+2.78%
10	DOX	Amdocs Limited	Stock-Tech	2.99%	—	-0.10%
11	✓		Stock-Other	2.89%	—	+0.07%
12	ECL	Ecolab INC	Stock-Materials	2.83%	+0.15%	+0.80%
13	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.80%	—	+1.37%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.76%	—	-3.92%
15	QCOM	Qualcomm INC	Stock-Tech	2.58%	-0.65%	+1.03%
16	BAX	Baxter International INC	Stock-Healthcare	2.41%	—	-0.68%
17	SLB	Slb LTD	Stock-Energy	2.36%	+0.09%	+2.44%
18	FLR	Fluor CORP	Stock-Industrials	2.35%	—	-0.30%
19	CAT	Caterpillar INC	Stock-Industrials	2.25%	+0.85%	+0.42%
20	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.03%	—	+0.84%
21	✓	Google INC Class C	Stock-Other	1.90%	—	+4.10%
22	ADSK	Autodesk INC	Stock-Tech	1.87%	—	+6.76%
23	MDT	Medtronic plc	Stock-Healthcare	1.76%	-0.11%	-1.81%
24	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.76%	—	+9.20%
25	PXGBX	Praxair INC	Stock-Other	1.75%	—	+2.82%
26	GOOG	Alphabet A	Stock-Comm Services	1.54%	—	-0.15%
27	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	+0.88%
28	AAPL	Apple INC	Stock-Tech	1.09%	-0.04%	-0.82%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	—	+0.22%
30	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-0.92%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.75%	—	+6.40%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.70%	—	-1.60%
33	WEP	Magellan Midstream Partners	Stock-Other	0.67%	—	-0.47%
34	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.66%	—	—
35	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.62%	—	+1.05%
36	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-10.57%
37	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+0.07%
38	KYN	Kayne Anderson Energy Infra	Stock-Other	0.59%	—	+0.68%
39	BA	Boeing Co/the	Stock-Industrials	0.53%	—	—
40	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.52%	—	-4.67%
41	AXP	American Express Company	Stock-Financials	0.50%	—	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-6.05%
43	DXCM	Dexcom INC	Stock-Healthcare	0.48%	—	+0.58%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	—	+5.71%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.05%	-4.14%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.40%	-1.65%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-0.80%
48	BFH	Bread Financial Holdings INC	Stock-Financials	0.42%	—	+0.12%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.41%	—	+0.53%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.41%	—	+0.11%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.7%	-0.12%	Trim
2	GILD	Gilead Sciences INC	+0.7%	-1.11%	Trim
3	NKE	Nike INC -cl B	+0.4%	-1.39%	Trim
4	HSBC	Hsbc Holdings Plc-spons Adr	+0.3%	+1.37%	Add
5	CAT	Caterpillar INC	+0.2%	+0.42%	Add
6	SLB	Slb LTD	+0.2%	+2.44%	Add
7	SYK	Stryker CORP	+0.2%	-1.09%	Trim
8	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+9.20%	Add
9	XPO	Xpo INC	+0.1%	+67.61%	Add
10	DXCM	Dexcom INC	+0.1%	+0.58%	Add
11	PEP	Pepsico INC	+0.1%	+0.59%	Add
12	IBB	Ishares Biotechnology ETF	+0.1%	+5.71%	Add
13	LAZ	Lazard, Inc.	+0.1%	+11.37%	Add
14	GOOG	Alphabet A	0%	-0.15%	Trim
15	UPS	United Parcel Service-cl B	—	-3.92%	Trim
16	PFE	Pfizer INC	—	-0.92%	Trim
17	WEP	Magellan Midstream Partners	—	-0.47%	Trim
18	EPD	Enterprise Products Partners	0%	—	Unchanged
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.22%	Add
20	BA	Boeing Co/the	0%	—	Unchanged
21	MDY	State Street Spdr S&p Midcap	0%	-13.34%	Trim
22	POT1EUR	Potash CORP Of Saskatchewan	0%	-4.67%	Trim
23	BMY	Bristol-myers Squibb Co	0%	-18.09%	Trim
24	PG	Procter & Gamble Co/the	0%	-9.81%	Trim
25	DUK	Du Pont E I De Nemour&Co	0%	-5.22%	Trim
26	MDT	Medtronic plc	-0.1%	-1.81%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	-30.81%	Trim
28	KYN	Kayne Anderson Energy Infra	-0.1%	+0.68%	Add
29	AMGN	Amgen INC	-0.1%	-10.57%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-30.11%	Trim
31	FLR	Fluor CORP	-0.1%	-0.30%	Trim
32	ADSK	Autodesk INC	-0.1%	+6.76%	Add
33	LOW	Lowe's Cos INC	-0.1%	+2.78%	Add
34	DIS	Walt Disney Co/the	-0.1%	-14.00%	Trim
35	QCOM	Qualcomm INC	-0.1%	+1.03%	Add
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	✓	Aspen Insurance Holdings Pfd 7.4	—	EXIT	Sold out
38	AXP	American Express Company	—	NEW	New buy
39	✓	Express Scripts INC	—	EXIT	Sold out
40	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
41	✓	Omnicomm Systems Inc	—	EXIT	Sold out
42	ARCC	Ares Capital CORP	—	NEW	New buy
43	SBUX	Starbucks CORP	—	NEW	New buy
44	ULTA	Ulta Beauty INC	—	NEW	New buy
45	ABEV	Ambev Sa-adr	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	EWG	Ishares Msci Germany ETF	—	NEW	New buy